ECM
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Ensemble Capital Management’s Sensata Technologies ST Stock Holding History

Ensemble Capital Management’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-845,573
Closed -$45.6M – 30
2019
Q4 		$45.6M Sell
845,573
-32,490
-4% -$1.67M 5.86% 10
2019
Q3 		$44M Buy
878,063
+11,230
+1% +$531K 6.16% 10
2019
Q2 		$42.5M Buy
866,833
+54,570
+7% +$2.6M 5.99% 10
2019
Q1 		$36.6M Buy
812,263
+28,950
+4% +$1.37M 5.39% 13
2018
Q4 		$35.1M Buy
783,313
+103,543
+15% +$4.69M 6.2% 9
2018
Q3 		$33.7M Buy
679,770
+15,830
+2% +$829K 5.55% 11
2018
Q2 		$31.6M Buy
663,940
+129,700
+24% +$6.76M 5.45% 9
2018
Q1 		$27.7M Sell
534,240
-61,840
-10% -$3.3M 5.18% 8
2017
Q4 		$30.5M Buy
596,080
+4,490
+0.8% +$221K 5.53% 6
2017
Q3 		$28.4M Buy
591,590
+23,365
+4% +$1.06M 5.96% 7
2017
Q2 		$24.3M Buy
568,225
+2,480
+0.4% +$102K 5.31% 8
2017
Q1 		$24.7M Sell
565,745
-9,400
-2% -$394K 5.75% 9
2016
Q4 		$22.4M Sell
575,145
-375
-0.1% -$14.3K 5.53% 9
2016
Q3 		$22.3M Sell
575,520
-24,265
-4% -$917K 5.84% 6
2016
Q2 		$20.9M Buy
599,785
+28,270
+5% +$1.03M 6.07% 6
2016
Q1 		$22.2M Buy
571,515
+102,465
+22% +$3.71M 6.61% 4
2015
Q4 		$21.6M Buy
469,050
+36,745
+8% +$1.69M 6.38% 4
2015
Q3 		$19.2M Buy
432,305
+67,300
+18% +$3.25M 6.07% 7
2015
Q2 		$19.3M Buy
365,005
+23,230
+7% +$1.3M 5.74% 5
2015
Q1 		$19.6M Buy
341,775
+4,055
+1% +$216K 6.13% 4
2014
Q4 		$17.7M Sell
337,720
-530
-0.2% -$25.7K 5.98% 6
2014
Q3 		$15.1M Buy
338,250
+975
+0.3% +$46.2K 5.2% 8
2014
Q2 		$15.8M Buy
337,275
+29,275
+10% +$1.28M 5.61% 4
2014
Q1 		$13.1M Buy
308,000
+21,600
+8% +$861K 5.21% 7
2013
Q4 		$11.1M Buy
286,400
+97,060
+51% +$3.72M 4.46% 9
2013
Q3 		$7.25M Sell
189,340
-5,655
-3% -$212K 3.2% 12
2013
Q2 		$6.8M Buy
+194,995
New +$6.67M 3.16% 14

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ensemble Capital Management's ST Position: Q1 2020 in Review

Ensemble Capital Management sold out of Sensata Technologies (ST) in Q1 2020, closing a stake of 845,573 shares — an estimated $45.6M sold.

Ensemble Capital Management first reported a position in ST in Q2 2013 and held it in 27 quarters. The position peaked at $45.6M in Q4 2019. 289 funds tracked by Wall St. Rank hold ST as of Q1 2020.

  • Ensemble Capital Management reported no remaining Sensata Technologies position as of Q1 2020 after selling out during the quarter.
  • Ensemble Capital Management sold 845,573 Sensata Technologies shares in Q1 2020, an estimated $45.6M.
  • Ensemble Capital Management first reported a position in Sensata Technologies in Q2 2013 and held it in 27 quarters.
  • Ensemble Capital Management's Sensata Technologies position peaked at $45.6M in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2020.

Based on Ensemble Capital Management's 13F filing for Q1 2020, filed 15 May 2020.